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Investment Unaffiliated
Issuer
$1,589,609K
Investment Affiliated
Issuer Controlled
$630,243K
Investment Affiliated
Issuer Noncontrolled
$69,953K
Investments at fair value
$2,289,805K
Cash and cash
equivalents
$64,799K
Interest and dividend
receivable
$33,600K
Other assets
$21,333K
Securities purchased under
collateralized agreements to...
$5,700K
Receivable from affiliates
$182K
Derivative asset at fair
value
$34K
Total assets
$2,415,453K
Total liabilities and
net assets
$2,415,453K
Total liabilities
$1,380,638K
Total net assets
$1,034,815K
Net borrowings
$1,346,386K
Payable to broker
$7,490K
Management fee payable
$7,414K
Interest payable
$7,395K
Incentive fee payable
$4,324K
Derivative liability at
fair value
$2,968K
Other liabilities
$2,678K
Deferred tax liability
$1,670K
Payable for unsettled
securities purchased
$313K
Total net assets of new
mountain finance...
$1,028,181K
Non-controlling interest in new
mountain net lease...
$6,634K
Deferred financing costs
(net of accumulated...
$15,416K
Accumulated
overdistributed earnings
-$210,109K
Treasury stock at cost,
13,399,539 and 5,213,541...
$117,515K
Unsecured notes
$784,045K
Credit
facility-Holdings Credit Facility
$378,146K
Sba-guaranteed debentures
$169,255K
Credit
facility-NMFCCredit Facility
$30,356K
Paid in capital in
excess of par
$1,354,726K
Common stock, par value
0.01 per share,...
$1,079K
Back
Back
Balance Sheet
New Mountain Finance Corp (NMFCZ)
New Mountain Finance Corp (NMFCZ)
source: myfinsight.com